Omega Financial Group, LLC
13F Reported Value
ⓘ$328.6M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Omega Financial Group, LLC disclosed 91 positions worth $328.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 14 — including a new stake in $QCOM and a full exit from $NFLX. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Omega Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1767982.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE US AGGBD ET
—Quality
$21.4M216,553 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$20.1M208,874 shISHARES TR - CORE S&P SCP ETF
—Quality
$20.1M135,396 shISHARES TR - CORE S&P500 ETF
—Quality
$17.4M23,260 shISHARES TR - CORE 1 5 YR USD
—Quality
$16.6M343,682 shISHARES TR - CORE S&P MCP ETF
—Quality
$15.8M204,398 shISHARES TR - S&P MC 400VL ETF
—Quality
$13.7M92,908 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$12.6M341,565 shISHARES TR - CORE MSCI EAFE
—Quality
$12.5M129,502 shISHARES INC - CORE MSCI EMKT
—Quality
$12.3M148,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $21.4M | 216,553 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $20.1M | 208,874 |
| ISHARES TR - CORE S&P SCP ETF | — | $20.1M | 135,396 |
| ISHARES TR - CORE S&P500 ETF | — | $17.4M | 23,260 |
| ISHARES TR - CORE 1 5 YR USD | — | $16.6M | 343,682 |
| ISHARES TR - CORE S&P MCP ETF | — | $15.8M | 204,398 |
| ISHARES TR - S&P MC 400VL ETF | — | $13.7M | 92,908 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $12.6M | 341,565 |
| ISHARES TR - CORE MSCI EAFE | — | $12.5M | 129,502 |
| ISHARES INC - CORE MSCI EMKT | — | $12.3M | 148,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Omega Financial Group, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$298.2M
Financials
$16.9M
Technology
$9.8M
Consumer Discretionary
$1.6M
Industrials
$992,341
Materials
$689,097
Communication Services
$526,646
Full Holdings — Omega Financial Group, LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $21.4M | 6.5% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $20.1M | 6.1% | +4% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $20.1M | 6.1% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $17.4M | 5.3% | +1% | — |
| 5 | — | ISHARES TR - CORE 1 5 YR USD | $16.6M | 5.0% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $15.8M | 4.8% | +2% | — |
| 7 | — | ISHARES TR - S&P MC 400VL ETF | $13.7M | 4.2% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.6M | 3.8% | -2% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $12.5M | 3.8% | +1% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $12.3M | 3.8% | -1% | — |
| 11 | — | ISHARES TR - EAFE SML CP ETF | $11.7M | 3.6% | +1% | — |
| 12 | — | ISHARES TR - JPMORGAN USD EMG | $9.2M | 2.8% | +3% | — |
| 13 | — | ISHARES TR - RUS 1000 ETF | $9.1M | 2.8% | -2% | — |
| 14 |  $AFRM | Affirm Holdings, Inc. | $8.5M | 2.6% | +0% | 81.3 |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.3M | 2.5% | +2% | — |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.5M | 2.3% | +4% | — |
| 17 | — | ISHARES TR - U.S. REAL ES ETF | $6.4M | 1.9% | -2% | — |
| 18 | — | ISHARES INC - EM MKT SM-CP ETF | $5.8M | 1.8% | -0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.8M | 1.8% | -0% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.7% | -2% | — |
| 21 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 1.5% | -1% | — |
| 22 | — | ISHARES TR - CORE S&P US GWT | $4.7M | 1.4% | +0% | — |
| 23 | — | ISHARES TR - EAFE GRWTH ETF | $4.4M | 1.3% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4.2M | 1.3% | -1% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.1% | -3% | — |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.6M | 1.1% | +0% | — |
| 27 | — | ISHARES TR - CALIF MUN BD ETF | $3.4M | 1.1% | -4% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.9M | 0.9% | -0% | — |
| 29 | — | ISHARES TR - ESG AWR US AGRGT | $2.8M | 0.9% | -0% | — |
| 30 | — | ISHARES TR - ESG AWARE MSCI | $2.7M | 0.8% | -4% | — |
| 31 |  $AAPL | Apple Inc. | $2.7M | 0.8% | -78% | 76.4 |
| 32 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.7M | 0.8% | +2% | — |
| 33 | — | ISHARES TR - ESG MSCI LEADR | $2.4M | 0.7% | -4% | — |
| 34 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.7% | -0% | 79.3 |
| 35 | — | ISHARES TR - SHRT NAT MUN ETF | $2.3M | 0.7% | -4% | — |
| 36 |  $IVZ | Invesco Ltd. | $1.9M | 0.6% | -0% | — |
| 37 | $IVZ | Invesco Ltd. | $1.9M | 0.6% | +0% | — |
| 38 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.8M | 0.6% | -3% | — |
| 39 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.8M | 0.5% | -2% | — |
| 40 |  $V | VISA INC. | $1.6M | 0.5% | -0% | 82.9 |
| 41 | — | SPDR SERIES TRUST - ST STR DOW REIT | $1.5M | 0.5% | +1% | — |
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.4% | +3% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.4M | 0.4% | -1% | — |
| 44 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $1.3M | 0.4% | -2% | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.4% | +282% | — |
| 46 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.4% | -3% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | -1% | 78.2 |
| 48 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +0% | 78.2 |
| 49 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $985,763 | 0.3% | +2% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $950,892 | 0.3% | +0% | 66.2 |
| 51 | — | ISHARES TR - USD GRN BOND ETF | $886,026 | 0.3% | -1% | — |
| 52 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $814,276 | 0.3% | -2% | — |
| 53 | — | ISHARES TR - 20 YR TR BD ETF | $790,261 | 0.2% | -3% | — |
| 54 |  $TSLA | Tesla, Inc. | $776,428 | 0.2% | -9% | 53.9 |
| 55 |  $NVDA | NVIDIA CORP | $707,470 | 0.2% | -2% | 85.9 |
| 56 | — | ISHARES TR - IBOXX INV CP ETF | $668,879 | 0.2% | +0% | — |
| 57 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $654,825 | 0.2% | -3% | — |
| 58 | $IVZ | Invesco Ltd. | $650,699 | 0.2% | +2% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $642,385 | 0.2% | +0% | 84.6 |
| 60 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $596,149 | 0.2% | -1% | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $579,570 | 0.2% | +1% | — |
| 62 |  $NFLX | NETFLIX INC | $526,646 | 0.2% | +0% | 78.8 |
| 63 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $486,565 | 0.1% | -2% | — |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $432,221 | 0.1% | +0% | — |
| 65 |  $ECL | ECOLAB INC. | $426,513 | 0.1% | +0% | 63.3 |
| 66 | — | ISHARES TR - IBOXX HI YD ETF | $423,738 | 0.1% | +4% | — |
| 67 |  $AMZN | AMAZON COM INC | $421,710 | 0.1% | +0% | 68.7 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $405,900 | 0.1% | +0% | 69.4 |
| 69 | — | ISHARES TR - ISHARES SEMICDTR | $403,121 | 0.1% | -14% | — |
| 70 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $377,040 | 0.1% | -1% | — |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $371,566 | 0.1% | -1% | — |
| 72 |  $MSFT | MICROSOFT CORP | $329,843 | 0.1% | -21% | 79.8 |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $325,964 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $322,161 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - U.S. TECH ETF | $302,162 | 0.1% | +0% | — |
| 76 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $302,021 | 0.1% | -20% | 62.9 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $297,232 | 0.1% | +0% | 73.8 |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $273,771 | 0.1% | +0% | — |
| 79 |  $QCOM | QUALCOMM INC/DE | $268,533 | 0.1% | NEW | 70.5 |
| 80 |  $LIN | LINDE PLC | $262,584 | 0.1% | +0% | — |
| 81 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $251,773 | 0.1% | -9% | — |
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $250,894 | 0.1% | -21% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $242,222 | 0.1% | -4% | — |
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | $238,048 | 0.1% | +0% | — |
| 85 |  $ROST | ROSS STORES, INC. | $223,067 | 0.1% | -6% | 70.4 |
| 86 |  $RTX | RTX Corp | $215,913 | 0.1% | +0% | 73.2 |
| 87 |  $APLD | Applied Digital Corp. | $213,878 | 0.1% | +0% | 35.8 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $213,780 | 0.1% | NEW | — |
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | $211,202 | 0.1% | NEW | — |
| 90 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $209,160 | 0.1% | NEW | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $202,281 | 0.1% | -13% | — |
New Positions (4)
$QCOM QUALCOMM INC/DE$268,533Exited Positions (14)
$NFLXCALL NETFLIX INC$TSLACALL Tesla, Inc.$PLTRCALL Palantir Technologies Inc.
$ACNPUT Accenture plc
$XOM.R34088 EXXON MOBIL CORP
$GWREPUT Guidewire Software, Inc.$PLTRPUT Palantir Technologies Inc.
$HON HONEYWELL INTERNATIONAL INC$ACN Accenture plc$APLDCALL Applied Digital Corp.$SPYCALL SPDR S&P 500 ETF TRUST$QQQCALL INVESCO QQQ TRUST, SERIES 1$GWRE Guidewire Software, Inc.Browse Top Institutional Investors
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